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E INTERESTS II ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT polo) April 27.2002 TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE oww.uentearrs.com ACCCUST NUMBER What's In This Statement I I TAXPAYER MAUER On File LAST STATEMENT April 26.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II You
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ms section cowp. One Mcgotech Dreier North &talon. Nor Ye* 11201.3959 INTERNATIOAL CHARITABLE STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUST NUMBER TAXPAYER KAMER OR File LAST STATEMENT May 31.2006 X72 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by a
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Entities connected to both ACCCUST and Cala North
MASSER
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
John Brennan
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONJEANIE BRENNAN
PERSONStearns & Co. Inc.
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONClem Swan
PERSONNew York Nen York
ORGANIZATIONWIIOUY
ORGANIZATIONOLIAMITY
ORGANIZATIONCap.. Co.
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATION